Oppenheimer & Co’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Buy |
19,685
+196
| +1% | +$3.66K | ﹤0.01% | 1339 |
|
|
2025
Q4 | $376K | Sell |
19,489
-1,370
| -7% | -$27.2K | 0.01% | 1186 |
|
|
2025
Q3 | $423K | Buy |
20,859
+536
| +3% | +$11.3K | 0.01% | 1241 |
|
|
2025
Q2 | $411K | Buy |
20,323
+1,298
| +7% | +$25.3K | 0.01% | 1216 |
|
|
2025
Q1 | $388K | Sell |
19,025
-244
| -1% | -$5.35K | 0.01% | 1168 |
|
|
2024
Q4 | $405K | Buy |
19,269
+3,560
| +23% | +$72.1K | 0.01% | 1146 |
|
|
2024
Q3 | $308K | Buy |
15,709
+217
| +1% | +$4.27K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $302K | Buy |
15,492
+1
| +0% | +$20 | ﹤0.01% | 1187 |
|
|
2024
Q1 | $306K | Sell |
15,491
-1,144
| -7% | -$22.4K | 0.01% | 1174 |
|
|
2023
Q4 | $328K | Buy |
16,635
+289
| +2% | +$5.51K | 0.01% | 1111 |
|
|
2023
Q3 | $314K | Buy |
16,346
+248
| +2% | +$4.88K | 0.01% | 1115 |
|
|
2023
Q2 | $316K | Sell |
16,098
-1,797
| -10% | -$34.1K | 0.01% | 1144 |
|
|
2023
Q1 | $341K | Hold |
17,895
| – | – | 0.01% | 1093 |
|
|
2022
Q4 | $341K | Sell |
17,895
-25
| -0.1% | -$475 | 0.01% | 1036 |
|
|
2022
Q3 | $308K | Sell |
17,920
-2,470
| -12% | -$46.8K | 0.01% | 1057 |
|
|
2022
Q2 | $356K | Sell |
20,390
-3,491
| -15% | -$67.5K | 0.01% | 1040 |
|
|
2022
Q1 | $482K | Buy |
23,881
+167
| +0.7% | +$3.12K | 0.01% | 1024 |
|
|
2021
Q4 | $426K | Buy |
23,714
+292
| +1% | +$5.18K | 0.01% | 1102 |
|
|
2021
Q3 | $408K | Buy |
23,422
+2,513
| +12% | +$43.8K | 0.01% | 1096 |
|
|
2021
Q2 | $355K | Buy |
20,909
+1,856
| +10% | +$31.6K | 0.01% | 1170 |
|
|
2021
Q1 | $296K | Sell |
19,053
-7,284
| -28% | -$104K | 0.01% | 1187 |
|
|
2020
Q4 | $345K | Sell |
26,337
-3,604
| -12% | -$42.9K | 0.01% | 1035 |
|
|
2020
Q3 | $295K | Sell |
29,941
-3,980
| -12% | -$38.3K | 0.01% | 988 |
|
|
2020
Q2 | $308K | Sell |
33,921
-1,926
| -5% | -$16.7K | 0.01% | 962 |
|
|
2020
Q1 | $237K | Sell |
35,847
-6,633
| -16% | -$85.6K | 0.01% | 982 |
|
|
2019
Q4 | $630K | Sell |
42,480
-216
| -0.5% | -$3.25K | 0.02% | 760 |
|
|
2019
Q3 | $633K | Buy |
42,696
+800
| +2% | +$12.3K | 0.02% | 719 |
|
|
2019
Q2 | $668K | Buy |
41,896
+928
| +2% | +$14.7K | 0.02% | 720 |
|
|
2019
Q1 | $628K | Buy |
40,968
+3,074
| +8% | +$44.2K | 0.02% | 724 |
|
|
2018
Q4 | $443K | Buy |
37,894
+1,400
| +4% | +$19.1K | 0.01% | 781 |
|
|
2018
Q3 | $534K | Buy |
36,494
+6,400
| +21% | +$94.2K | 0.01% | 842 |
|
|
2018
Q2 | $428K | Buy |
30,094
+1,955
| +7% | +$26.8K | 0.01% | 928 |
|
|
2018
Q1 | $362K | Buy |
28,139
+1,019
| +4% | +$14.2K | 0.01% | 984 |
|
|
2017
Q4 | $412K | Sell |
27,120
-211
| -0.8% | -$3.4K | 0.01% | 937 |
|
|
2017
Q3 | $439K | Sell |
27,331
-210
| -0.8% | -$3.45K | 0.01% | 888 |
|
|
2017
Q2 | $463K | Buy |
27,541
+1,528
| +6% | +$26.3K | 0.01% | 863 |
|
|
2017
Q1 | $457K | Buy |
26,013
+700
| +3% | +$11.6K | 0.01% | 836 |
|
|
2016
Q4 | $398K | Sell |
25,313
-200
| -0.8% | -$3.18K | 0.01% | 886 |
|
|
2016
Q3 | $402K | Sell |
25,513
-241
| -0.9% | -$3.81K | 0.01% | 888 |
|
|
2016
Q2 | $393K | Sell |
25,754
-400
| -2% | -$6.13K | 0.01% | 872 |
|
|
2016
Q1 | $406K | Sell |
26,154
-100
| -0.4% | -$1.38K | 0.01% | 827 |
|
|
2015
Q4 | $359K | Buy |
26,254
+10,354
| +65% | +$145K | 0.01% | 884 |
|
|
2015
Q3 | $219K | Buy |
15,900
+2,700
| +20% | +$39.6K | 0.01% | 1130 |
|
|
2015
Q2 | $197K | Buy |
+13,200
| New | +$214K | 0.01% | 1313 |
|
|
2015
Q1 | – | Sell |
-14,157
| Closed | -$210K | – | 1499 |
|
|
2014
Q4 | $210K | Sell |
14,157
-250
| -2% | -$4.01K | 0.01% | 1193 |
|
|
2014
Q3 | $238K | Sell |
14,407
-6,420
| -31% | -$118K | 0.01% | 1166 |
|
|
2014
Q2 | $428K | Buy |
20,827
+10,427
| +100% | +$194K | 0.01% | 906 |
|
|
2014
Q1 | $201K | Hold |
10,400
| – | – | 0.01% | 1237 |
|
|
2013
Q4 | $226K | Sell |
10,400
-5,700
| -35% | -$116K | 0.01% | 1153 |
|
|
2013
Q3 | $312K | Sell |
16,100
-46,855
| -74% | -$899K | 0.01% | 960 |
|
|
2013
Q2 | $1.18M | Buy |
+62,955
| New | +$1.16M | 0.05% | 468 |
|
Other funds holding FDUS
CM
MC
